Fingerprint Cards (Sweden) Performance
| FING-B Stock | SEK 0.08 0.01 7.04% |
On a scale of 0 to 100, Fingerprint Cards holds a performance score of 6. The firm shows a Beta (market volatility) of -1.01, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Fingerprint Cards are expected to decrease slowly. On the other hand, during market turmoil, Fingerprint Cards is expected to outperform it slightly. Please check Fingerprint Cards' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Fingerprint Cards' price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Fingerprint Cards AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fingerprint Cards sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 377 M | |
| Total Cashflows From Investing Activities | -91 M |
Fingerprint |
Fingerprint Cards Relative Risk vs. Return Landscape
If you would invest 6.36 in Fingerprint Cards AB on August 28, 2024 and sell it today you would earn a total of 1.85 from holding Fingerprint Cards AB or generate 29.09% return on investment over 90 days. Fingerprint Cards AB is generating 0.9454% of daily returns and assumes 10.8992% volatility on return distribution over the 90 days horizon. Simply put, 97% of stocks are less volatile than Fingerprint, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fingerprint Cards Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fingerprint Cards' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fingerprint Cards AB, and traders can use it to determine the average amount a Fingerprint Cards' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0867
| Best Portfolio | Best Equity | |||
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| Small Returns | FING-B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fingerprint Cards is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fingerprint Cards by adding it to a well-diversified portfolio.
Fingerprint Cards Fundamentals Growth
Fingerprint Stock prices reflect investors' perceptions of the future prospects and financial health of Fingerprint Cards, and Fingerprint Cards fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fingerprint Stock performance.
| Return On Equity | -0.62 | |||
| Return On Asset | -0.0761 | |||
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 1.28 B | |||
| Shares Outstanding | 412.82 M | |||
| Price To Earning | 16.09 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 1.36 B | |||
| EBITDA | 92.6 M | |||
| Cash And Equivalents | 337.6 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 304.2 M | |||
| Debt To Equity | 2.10 % | |||
| Book Value Per Share | 2.06 X | |||
| Cash Flow From Operations | 24.3 M | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 1.8 B | |||
| Current Asset | 2.27 B | |||
| Current Liabilities | 691 M | |||
About Fingerprint Cards Performance
By analyzing Fingerprint Cards' fundamental ratios, stakeholders can gain valuable insights into Fingerprint Cards' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fingerprint Cards has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fingerprint Cards has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fingerprint Cards AB develops, produces, and markets biometric systems and technologies that facilitate the convenience and integrity of the individual. Fingerprint Cards AB was founded in 1997 and is headquartered in Gothenburg, Sweden. Fingerprint Cards operates under Scientific Technical Instruments classification in Sweden and is traded on Stockholm Stock Exchange. It employs 206 people.Things to note about Fingerprint Cards performance evaluation
Checking the ongoing alerts about Fingerprint Cards for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fingerprint Cards help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fingerprint Cards is way too risky over 90 days horizon | |
| Fingerprint Cards has some characteristics of a very speculative penny stock | |
| Fingerprint Cards appears to be risky and price may revert if volatility continues | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing Fingerprint Cards' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fingerprint Cards' stock is overvalued or undervalued compared to its peers.
- Examining Fingerprint Cards' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fingerprint Cards' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fingerprint Cards' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fingerprint Cards' stock. These opinions can provide insight into Fingerprint Cards' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fingerprint Stock analysis
When running Fingerprint Cards' price analysis, check to measure Fingerprint Cards' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fingerprint Cards is operating at the current time. Most of Fingerprint Cards' value examination focuses on studying past and present price action to predict the probability of Fingerprint Cards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fingerprint Cards' price. Additionally, you may evaluate how the addition of Fingerprint Cards to your portfolios can decrease your overall portfolio volatility.
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